红旗连锁(002697) - 2022 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2022 was ¥2,689,953,356.15, representing a year-on-year increase of 9.18%[7] - The net profit attributable to shareholders for the same period was ¥134,329,354.55, up 5.04% compared to the previous year[7] - The net profit after deducting non-recurring gains and losses was ¥130,669,284.25, reflecting a 5.03% increase year-on-year[7] - The basic earnings per share for Q3 2022 was ¥0.10, an increase of 11.11% compared to the same period last year[7] - The net profit for the current period is 357,176,289.60, an increase from 348,780,609.08 in the previous period, representing a growth of approximately 0.11%[28] - Operating profit for the current period is 408,073,711.82, compared to 401,317,192.37 in the previous period, showing an increase of about 1.89%[28] Assets and Liabilities - The total assets at the end of the reporting period amounted to ¥7,808,447,389.81, which is a 3.76% increase from the end of the previous year[7] - Total assets reached ¥7,808,447,389.81, up from ¥7,525,459,819.48, marking a growth of 3.8%[22] - The total liabilities decreased slightly to ¥3,786,399,114.44 from ¥3,841,547,833.71, a reduction of 1.4%[23] - The equity attributable to shareholders reached ¥4,022,048,275.37, marking a 9.18% increase compared to the previous year[7] - The equity attributable to shareholders increased to ¥4,022,048,275.37 from ¥3,683,911,985.77, reflecting a growth of 9.2%[23] Cash Flow - The company reported a net cash flow from operating activities of ¥956,942,286.08, which is a significant increase of 41.83% year-on-year[7] - Cash flow from operating activities for the current period is 956,942,286.08, up from 674,722,579.47 in the previous period, indicating a growth of approximately 42%[34] - The total cash and cash equivalents at the end of the period is 1,675,842,420.38, compared to 969,874,557.73 at the end of the previous period, marking an increase of approximately 73%[34] - The company's cash and cash equivalents increased to ¥1,675,842,420.38 from ¥1,241,108,700.70, representing a growth of 35%[19] - The cash flow from investment activities shows a net inflow of 10,742,726.04, a significant improvement from a net outflow of -432,454,344.27 in the previous period[34] Costs and Expenses - Total operating costs amounted to ¥7,251,893,105.06, up from ¥6,730,008,114.90, reflecting a year-over-year increase of 7.7%[24] - The company reported interest expenses of 47,153,530.35, down from 55,761,524.03 in the previous period, indicating a decrease of about 15.5%[28] Investment Income - The company achieved an investment income of ¥62,701,200 from investments in Xinwang Bank and Gansu Hongqi, which decreased by 35.25% year-on-year[12] - The company achieved investment income of 68,948,020.24, compared to 101,595,979.81 in the previous period, reflecting a decrease of approximately 32%[28] - The main business net profit, excluding investment income, was ¥294,000,000, reflecting a growth of 16.67% compared to the previous year[12] Shareholder Information - The company has a total of 64,672 common shareholders at the end of the reporting period[13] Future Outlook - The company plans to expand its market presence and invest in new product development, although specific details were not provided in the earnings call[24] - Future guidance indicates a focus on cost management and operational efficiency to sustain growth in the upcoming quarters[24]